09/30/2019
Top Buys
- Name% Change
- MPC Marathon Petroleum ... 1.125%
- T AT&T Inc. (Southwes... 0.712%
- BBY Best Buy Co., Inc. 0.642%
- COG Cabot Oil & Gas Corp. 0.605%
- APA Apache Corp. 0.582%
09/30/2019
Top Sells
- Name% Change
- APC Anadarko Petroleum ... 1.535%
- CNQ Canadian Natural Re... 1.178%
- CAH Cardinal Health, Inc. 1.079%
- PBR.A Petroleo Brasileiro... 1.07%
- OXY Occidental Petroleu... 1.021%
09/30/2019
13F Holdings Summary
- Stock% Port
- JNJ Johnson & Johnson Co. 4.7482%
- AAPL Apple Inc 3.0062%
- CVX Chevron Corp. (Standard Oil... 1.7734%
- TSN Tyson Foods, Inc. 1.6376%
- HD Home Depot, Inc. (The) 1.5655%
09/30/2019
13F Sector Allocation Over Time
09/30/2019
13F Activity
- Market Value $819.545 Million
- Prior Market Value $858.844 Million
- New Purchases72 stocks
- Additional Purchases26 stocks
- Sold out of101 stocks
- Reduced holdings in215 stocks
- Top 10 Holdings % 19.91 %
- Turnover % [1]:54.75%
- Turnover Alt % [2]: 124.87 %
- Time Held Top20:1.35 quarters
- Time Held Top10:1.20 quarters
- Time Held All:2.78 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
| Performance for Q3 2019: | 9.34% |
| Performance Last 4 Quarters: | 7.36% |
Performance Metrics
Stats are not available for the latest quarter
